EVERETT HARRIS & CO /CA/ – CVS Health Corporation Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$11.26M
portfolio value
EVERETT HARRIS & CO /CA/ quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -1.95K shares | 139K | $95.37 | 118.07K |
| Q2 2022 | share | Increase | +2.86% | 3.33K shares | -916K | $92.66 | 120.03K |
| Q4 2021 | share | Increase | +1.39% | 1.60K shares | 2.27M | $103.68 | 116.69K |
| Q3 2021 | share | Increase | +1.95% | 2.20K shares | 348K | $84.37 | 115.09K |
| Q2 2021 | share | Increase | +25.24% | 22.75K shares | 2.63M | $82.46 | 112.88K |
| Q1 2021 | share | Increase | +568.21% | 76.64K shares | 5.86M | $73.86 | 90.13K |
| Q4 2020 | share | Increase | +19.07% | 2.16K shares | 259K | $66.61 | 13.48K |
| Q3 2020 | share | Increase | +13.96% | 1.38K shares | 16K | $56.48 | 11.32K |
| Q2 2020 | share | Increase | 0.00% | 9.94K shares | 646K | $62.34 | 9.94K |